Pinnacle Summer Investments’s Alcoa AA Stock Holding History

Pinnacle Summer Investments’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$72K	Buy	3,035 +1,644	+118%	+$36.7K	0.01%	299
2015 Q3	$31K	Buy	1,391 +395	+40%	+$9.25K	0.01%	553
2015 Q2	$26K	Sell	996 -10,448	-91%	-$324K	0.01%	394
2015 Q1	$355K	Buy	11,444 +10,865	+1,877%	+$390K	0.05%	238
2014 Q4	$22K	Hold	579	–	–	﹤0.01%	642
2014 Q3	$23K	Buy	579 +537	+1,279%	+$21.1K	﹤0.01%	652
2014 Q2	$2K	Sell	42 -3,079	-99%	-$101K	﹤0.01%	917
2014 Q1	$101K	Sell	3,121 -208	-6%	-$5.78K	0.01%	362
2013 Q4	$85K	Buy	3,329 +791	+31%	+$17.5K	0.01%	379
2013 Q3	$50K	Hold	2,538	–	–	0.01%	426
2013 Q2	$48K	Buy	+2,538	New	+$50.8K	0.01%	386

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's AA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Alcoa (AA) stake by 118% in Q4 2015, buying an estimated $36.7K and bringing the position to 3,035 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #299.

Pinnacle Summer Investments first reported a position in AA in Q2 2013 and has held it in 11 quarters since. The position peaked at $355K in Q1 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Pinnacle Summer Investments held 3,035 shares of Alcoa worth $72K as of Q4 2015.
Pinnacle Summer Investments bought 1,644 Alcoa shares in Q4 2015, an estimated $36.7K.
Alcoa made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #299 holding.
Pinnacle Summer Investments first reported a position in Alcoa in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Alcoa position peaked at $355K in Q1 2015.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.